Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PPZPX (LARGECAP BLEND FUND II R-5) | NA | -14.87% | 7.63% | 8.53% | 4.13% | NA | NA | 5.81% |
Data as of 06/16/2015, AR inception is 06/26/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPZPX (LARGECAP BLEND FUND II R-5) | 06/26/2003 | 06/16/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.87 | 7.63 | 8.53 | 4.13 | NA | NA | 5.81 | -19.66 | 10.78 | 30.73 | 15.15 | -0.75 | 13.46 | 29.28 | -36.66 | 5.68 | 15.70 | 0.33 | 9.94 | 11.69 |
| Sharpe Ratio | NA | -0.42 | 0.29 | 0.31 | 0.11 | NA | NA | 0.21 | -1.01 | 0.89 | 2.68 | 1.17 | -0.04 | 0.73 | 1.07 | -0.93 | 0.16 | 1.24 | -0.17 | 0.78 | 1.91 |
| Standard Deviation(%) | NA | 35.04 | 26.02 | 27.38 | 30.44 | NA | NA | 20.84 | 38.08 | 12.16 | 11.46 | 13.00 | 22.16 | 18.38 | 27.18 | 40.44 | 16.19 | 10.06 | 11.04 | 11.53 | 12.16 |
| Draw Down(%) | NA | 22.23 | 22.23 | 22.23 | 54.12 | NA | NA | 54.12 | 22.23 | 8.15 | 5.84 | 10.23 | 20.14 | 16.02 | 25.80 | 47.51 | 9.91 | 7.71 | 6.78 | 7.78 | 4.30 |
| Yield(%) | 0.00 | 13.87 | 17.05 | 12.51 | 7.12 | 6.04 | 4.53 | 8.23 | 0.00 | 14.64 | 32.07 | 1.61 | 1.01 | 0.94 | 1.36 | 0.87 | 10.03 | 6.35 | 0.63 | 6.72 | 0.70 |
Data as of 06/16/2015, AR inception is 06/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPZPX (LARGECAP BLEND FUND II R-5) |
-14.35%
Feb 2006 - Feb 2009 |
-7.08%
Feb 2004 - Feb 2009 |
4.32%
May 2005 - May 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPZPX (LARGECAP BLEND FUND II R-5) |
24.04%
Feb 2009 - Feb 2012 |
21.72%
Feb 2009 - Feb 2014 |
7.38%
Aug 2004 - Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart